Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/6 | 260 | 02/05/2017 | OWN/2017-18/P/13 | 7,851 | 20/05/2017 | OWN/2017-18/C/3 | 5,700 | ||||||
19/05/2017 | OWN/2017-18/R/7 | 1,961 | 02/05/2017 | OWN/2017-18/P/14 | 13,000 | 22/05/2017 | OWN/2017-18/C/17 | 15,650 | ||||||
20/05/2017 | OWN/2017-18/R/10 | 4,198 | 08/05/2017 | OWN/2017-18/P/15 | 7,664 | 26/05/2017 | OWN/2017-18/C/18 | 11,350 | ||||||
20/05/2017 | OWN/2017-18/R/8 | 4,198 | 08/05/2017 | OWN/2017-18/P/16 | 6,612 | 26/05/2017 | OWN/2017-18/C/4 | 9,100 | ||||||
22/05/2017 | OWN/2017-18/R/26 | 15,950 | 08/05/2017 | OWN/2017-18/P/17 | 6,612 | |||||||||
26/05/2017 | OWN/2017-18/R/11 | 9,980 | 08/05/2017 | OWN/2017-18/P/55 | 6,979 | |||||||||
26/05/2017 | OWN/2017-18/R/27 | 13,300 | 08/05/2017 | OWN/2017-18/P/56 | 6,979 | |||||||||
29/05/2017 | OWN/2017-18/R/12 | 1,405 | 08/05/2017 | OWN/2017-18/P/57 | 4,050 | |||||||||
31/05/2017 | STS/2017-18/R/1 | 81 | 11/05/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
11/05/2017 | OWN/2017-18/P/19 | 2,900 | ||||||||||||
19/05/2017 | OWN/2017-18/P/20 | 32,000 | ||||||||||||
19/05/2017 | OWN/2017-18/P/21 | 5,190 | ||||||||||||
26/05/2017 | OWN/2017-18/P/58 | 1,950 | ||||||||||||
30/05/2017 | OWN/2017-18/P/22 | 12,000 | ||||||||||||
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